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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$54M 3.91%
1,054,832
-256,900
-20% -$13.3M
TSM icon
2
TSMC
TSM
$2.13T
$48.9M 3.54%
1,863,800
+230,900
+14% +$5.76M
CME icon
3
CME Group
CME
$89B
$43.6M 3.16%
447,900
-33,400
-7% -$3.16M
INCY icon
4
Incyte
INCY
$23.3B
$40.5M 2.93%
506,416
-13,484
-3% -$1.05M
DHR icon
5
Danaher
DHR
$145B
$34.6M 2.51%
509,449
-5,058
-1% -$331K
V icon
6
Visa
V
$694B
$33.3M 2.41%
448,800
-8,880
-2% -$695K
SLB icon
7
SLB Ltd
SLB
$70.4B
$32.5M 2.36%
411,496
+1,500
+0.4% +$115K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$28M 2.03%
538,800
-52,600
-9% -$2.77M
GS icon
9
Goldman Sachs
GS
$323B
$28M 2.03%
188,200
-126,125
-40% -$19.7M
SBUX icon
10
Starbucks
SBUX
$124B
$24.3M 1.76%
424,798
-68,950
-14% -$3.92M
COP icon
11
ConocoPhillips
COP
$137B
$24.2M 1.75%
554,800
-95,700
-15% -$4.22M
MON
12
DELISTED
Monsanto Co
MON
$24.1M 1.75%
233,200
-29,500
-11% -$2.92M
RCL icon
13
Royal Caribbean
RCL
$78.8B
$23M 1.67%
343,100
+5,800
+2% +$444K
ENB icon
14
Enbridge
ENB
$123B
$22.1M 1.6%
523,300
+219,900
+72% +$8.96M
NWL icon
15
Newell Brands
NWL
$2.31B
$21.6M 1.56%
444,385
-103,650
-19% -$4.84M
PM icon
16
Philip Morris
PM
$296B
$21.5M 1.56%
211,600
-58,000
-22% -$5.78M
WFC icon
17
Wells Fargo
WFC
$267B
$21.2M 1.54%
448,890
-126,310
-22% -$6.16M
ETN icon
18
Eaton
ETN
$154B
$21.2M 1.54%
355,400
-40,000
-10% -$2.46M
AAPL icon
19
Apple
AAPL
$4.89T
$21M 1.52%
879,196
-82,240
-9% -$2.04M
XOM icon
20
ExxonMobil
XOM
$605B
$20.8M 1.51%
222,300
+2,800
+1% +$248K
AMT icon
21
American Tower
AMT
$78.7B
$20.8M 1.51%
183,300
-24,800
-12% -$2.64M
AMZN icon
22
Amazon
AMZN
$2.69T
$20.3M 1.47%
568,600
+2,400
+0.4% +$81.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 1.47%
576,560
-17,080
-3% -$627K
BKNG icon
24
Booking.com
BKNG
$143B
$20.2M 1.46%
404,200
-20,250
-5% -$1.05M
EOG icon
25
EOG Resources
EOG
$73.7B
$18.8M 1.36%
225,150
-29,300
-12% -$2.35M
1
2 3 4 5

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Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.